ACBPX Mutual Fund

ACBPX Mutual Fund (American Century Diversified Bond Fund I Class) is managed by American Century Investments with $735.2M in net assets. ACBPX expense ratio is 0.40%, holding 502 positions across sectors including Financials, Information Technology, Energy. Inception date: 1993-04-01.

ACBPX performance shows a YTD return of -0.54%. The 1-year return is 2.78% and the 5-year return is -0.47%. ACBPX dividend yield stands at 4.23%, paid monthly.

ACBPX top holdings include Treasury Note (Otr) 4.38% Nov 30, 2030 (2.7%), Regatta Funding Co Llc 0.00 04/01/2026 (2.2%), Fixed Income Clearing Corp 04/01/2026 3.660000% (1.6%), Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30 (1.4%), Single Family Mortgage 5 04/14/2051 (1.4%). Go to all ACBPX holdings, ACBPX sectors, or ACBPX dividends.

ACBPX can be compared against other funds. Use ACBPX overlap to find shared positions, or ACBPX vs another fund for a side-by-side view. ACBPX alternatives are available via the screener, along with tax-loss harvesting opportunities.